Daniel Loeb's portfolio and holdings - Jan 2026

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 40 stocks with a net worth of over US$ 7.5 B.

These are shares held by Daniel Loeb as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 4.93 5,000,000 5.87% 0.00 24.7 M
Telephone And Data Systems, Inc. Third Point, Llc 45.10 6,675,000 5.87% 0.07 301.0 M
Somnigroup International Inc. Third Point, Llc 85.93 3,400,000 1.62% 0.19 292.2 M
Carpenter Technology Corp. Third Point, Llc 409.15 785,000 1.58% -0.13 321.2 M
PG&E Corp. Third Point, Llc 18.91 34,300,000 1.31% -0.97 648.6 M
Casey`s General Stores, Inc. Third Point, Llc 681.47 455,000 1.23% -0.12 310.1 M
Mastec Inc. Third Point, Llc 303.91 925,000 1.17% 0.25 281.1 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 18.16 145,000 0.88% NEW 2.6 M
Corpay Inc. Third Point, Llc 334.42 615,000 0.85% NEW 205.7 M
SharkNinja Inc. Third Point, Llc 115.01 1,200,000 0.85% -0.43 138.0 M
Costar Group, Inc. Third Point, Llc 47.67 3,165,000 0.75% 0.04 150.9 M
Live Nation Entertainment Inc Third Point, Llc 158.97 1,725,000 0.73% 0.16 274.2 M
APi Group Corporation Third Point, Llc 43.02 3,000,000 0.70% NEW 129.1 M
LPL Financial Holdings Inc Third Point, Llc 312.31 510,000 0.64% -0.11 159.3 M
ARS Pharmaceuticals Inc Third Point, Llc 9.10 556,237 0.56% NEW 5.1 M
Norfolk Southern Corp. Third Point, Llc 318.33 975,000 0.43% -0.30 310.4 M
Wix.com Ltd Third Point, Llc 83.84 225,000 0.41% NEW 18.9 M
Chipotle Mexican Grill Third Point, Llc 36.71 4,725,000 0.36% NEW 173.5 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 16.68 9,515,000 0.34% 0.20 158.7 M
Union Pacific Corp. Third Point, Llc 266.25 1,810,000 0.31% 0.16 481.9 M
Comfort Systems USA, Inc. Third Point, Llc 1430.51 105,000 0.30% -0.27 150.2 M
Vistra Corp Third Point, Llc 163.23 1,005,000 0.30% 0.02 164.0 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 43.18 6,200,000 0.28% 0.07 267.7 M
Horizon Therapeutics Plc Third Point, Llc 116.30 500,000 0.22% NEW 58.2 M
Activision Blizzard Inc Third Point, Llc 94.42 1,650,000 0.21% NEW 155.8 M
Capital One Financial Corp. Third Point, Llc 196.28 1,100,000 0.18% -0.05 215.9 M
Kenvue Inc Third Point, Llc 18.23 3,250,000 0.17% -0.30 59.2 M
Constellation Energy Corporation Third Point, Llc 322.32 475,000 0.13% NEW 153.1 M
Bausch Health Companies Inc Third Point, Llc 5.63 350,000 0.09% 0.07 2.0 M
Danaher Corp. Third Point, Llc 204.71 600,000 0.08% 0.08 122.8 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 4.49 1,032,463 0.05% 0.00 4.6 M
Spotify Technology S.A. Third Point, Llc 535.53 100,000 0.05% NEW 53.6 M
Progressive Corp. Third Point, Llc 211.17 220,000 0.04% NEW 46.5 M
Alibaba Group Holding Ltd - ADR Third Point, Llc 133.05 825,000 0.03% NEW 109.8 M
CSX Corp. Third Point, Llc 42.78 500,000 0.03% NEW 21.4 M
Amazon.com Inc. Third Point, Llc 216.70 2,165,000 0.02% -0.01 469.2 M
Thermo Fisher Scientific Inc. Third Point, Llc 513.18 50,000 0.01% NEW 25.7 M
Microsoft Corporation Third Point, Llc 406.65 925,000 0.01% 0.00 376.2 M
NVIDIA Corp Third Point, Llc 182.75 2,950,000 0.01% 0.00 539.1 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 359.39 425,000 0.01% -0.01 152.7 M
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